Intelligent Hotel Group Ltd
ZHJD
$1.57
$0.021.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.70K | -- | -6.90K | -104.90K | -25.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -34.30K | -2.40K |
| Change in Net Operating Assets | -40.80K | -- | -20.40K | 99.00K | 100.00 |
| Cash from Operations | -63.50K | -- | -27.40K | -40.20K | -27.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | -- | -- | -- |
| Total Debt Issued | 63.80K | -- | -- | -- | 13.80K |
| Total Debt Repaid | -- | -- | -1.40K | 21.90K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | 53.00K | 8.60K |
| Cash from Financing | 63.80K | -- | -1.40K | 74.90K | 22.40K |
| Foreign Exchange rate Adjustments | 0.00 | -- | 2.10K | -6.40K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -- | -26.80K | 28.40K | -100.00 |